Finsbury Growth & Income Trust PLC (FGT.L)
GBp 895.0
(0.0%)
GBp 895.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.89 Million | 37.41 Million | 31.57 Million | 25.81 Million | 26.61 Million | 21.14 Million |
| Net Income | 132.1 Million | -116.86 Million | 197.87 Million | 35.79 Million | 35.43 Million | 28.25 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.21 Million | 13 Thousand | -1.08 Million | -1.84 Million | -700 Thousand | -881 Thousand |
| Other non-cash items | -97.43 Million | 154.26 Million | -165.21 Million | -8.13 Million | -8.12 Million | -6.22 Million |
| Investing Cash Flow | 112.46 Million | 60.14 Million | -54.98 Million | -137.01 Million | -210.36 Million | -111.15 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -41.84 Million | -79.08 Million | -92.96 Million | -160.7 Million | -221.8 Million | -199.08 Million |
| Sales/Maturities of investments | 154.3 Million | 139.22 Million | 37.98 Million | 23.68 Million | 11.44 Million | 87.92 Million |
| Other Investing Activities | 112.46 Million | 60.14 Million | -54.98 Million | -137.01 Million | -210.36 Million | -111.15 Million |
| Financing Cash Flow | -139.7 Million | -112.27 Million | 25.51 Million | 109.31 Million | 193.07 Million | 91.91 Million |
| Debt repayment | - | - | - | -143.53 Million | - | - |
| Dividends payments | -38.84 Million | -39.01 Million | -36.63 Million | -34.22 Million | -29.16 Million | -23.71 Million |
| Common Stock Repurchased | -98.79 Million | -73.25 Million | - | -3.39 Million | - | - |
| Common Stock Issuance | - | - | 62.14 Million | 146.92 Million | 222.39 Million | 115.63 Million |
| Other Financing Activities | -2.05 Million | -73.25 Million | 62.14 Million | 143.53 Million | -153 Thousand | 115.63 Million |
| Accounts receivables | 2.23 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.21 Million | 13 Thousand | -1.08 Million | -1.84 Million | -700 Thousand | -1.13 Million |
| Cash at beginning of period | 7.83 Million | 22.53 Million | 20.44 Million | 22.37 Million | 13.17 Million | 11.48 Million |
| Cash at end of period | 17.42 Million | 7.83 Million | 22.53 Million | 20.44 Million | 22.37 Million | 13.17 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -65 Thousand | 14 Thousand | -16 Thousand | -57 Thousand | -125 Thousand | -209 Thousand |
| Net cash flow / Change in cash | 9.59 Million | -14.69 Million | 2.09 Million | -1.93 Million | 9.2 Million | 1.69 Million |
| Free Cash Flow | 36.89 Million | 37.41 Million | 31.57 Million | 25.81 Million | 26.61 Million | 21.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.98 Million | 44.98 Million | -87.64 Million | 132.1 Million | -43.82 Million | 216.49 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 141 Thousand | 141 Thousand | -3.7 Million | 2.21 Million | -1.83 Million | 5.92 Million |
| Other non-cash items | -39.07 Million | -39.07 Million | 111.75 Million | -97.43 Million | 56.89 Million | -207.99 Million |
| Investing Cash Flow | 74.72 Million | 74.72 Million | 42.84 Million | 112.46 Million | 21.42 Million | 69.62 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -76.94 Million | - | -26.91 Million | -41.84 Million | - | -14.92 Million |
| Sales/Maturities of investments | 226.39 Million | - | 69.75 Million | 154.3 Million | - | 84.54 Million |
| Other Investing Activities | 74.72 Million | 74.72 Million | 21.42 Million | 112.46 Million | 21.42 Million | 34.81 Million |
| Financing Cash Flow | -86.06 Million | -86.06 Million | -47.93 Million | -139.7 Million | -24.99 Million | -89.7 Million |
| Debt repayment | -7.5 Million | - | - | - | - | - |
| Dividends payments | -10.72 Million | -10.72 Million | -17.66 Million | -38.84 Million | -8.83 Million | -21.18 Million |
| Common Stock Repurchased | -70.98 Million | -70.98 Million | -30.26 Million | -98.79 Million | -15.13 Million | -68.52 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.35 Million | -4.35 Million | -1.02 Million | -2.05 Million | -1.02 Million | -458.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 141 Thousand | 141 Thousand | -3.7 Million | 2.21 Million | -1.83 Million | 5.92 Million |
| Cash at beginning of period | 17.42 Million | - | 2.14 Million | 7.83 Million | 2.14 Million | 7.83 Million |
| Cash at end of period | 6.76 Million | -5.33 Million | 17.42 Million | 17.42 Million | 7.64 Million | 2.14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -40 Thousand | -40 Thousand | -11.5 Thousand | -65 Thousand | -11.5 Thousand | -21 Thousand |
| Net cash flow / Change in cash | -10.66 Million | -5.33 Million | 15.28 Million | 9.59 Million | 5.5 Million | -5.69 Million |
| Free Cash Flow | 6.05 Million | 6.05 Million | 20.4 Million | 36.89 Million | 11.23 Million | 14.43 Million |
MKPI
AANCHALISP
1871
ALMD
2915
3317